VBR vs. DTD ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to WisdomTree Total Dividend Fund (DTD)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$213.68

Average Daily Volume

430,349

Number of Holdings *

794

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.83

Average Daily Volume

21,209

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period VBR DTD
30 Days 5.18% 1.98%
60 Days 6.13% 4.63%
90 Days 7.24% 6.18%
12 Months 32.19% 30.71%
367 Overlapping Holdings
Symbol Grade Weight in VBR Weight in DTD Overlap
ABM B 0.1% 0.01% 0.01%
ACI C 0.17% 0.04% 0.04%
ACM B 0.42% 0.02% 0.02%
ACT C 0.03% 0.03% 0.03%
ADC A 0.22% 0.01% 0.01%
ADTN A 0.09% 0.02% 0.02%
AEO F 0.1% 0.01% 0.01%
AFG A 0.28% 0.03% 0.03%
AGCO D 0.19% 0.01% 0.01%
AIT B 0.26% 0.04% 0.04%
AIZ A 0.29% 0.03% 0.03%
AL B 0.13% 0.02% 0.02%
ALB B 0.16% 0.02% 0.02%
ALE A 0.11% 0.03% 0.03%
ALLY C 0.28% 0.05% 0.05%
ALSN B 0.27% 0.03% 0.03%
AM A 0.14% 0.06% 0.06%
AMKR D 0.08% 0.01% 0.01%
APA D 0.26% 0.02% 0.02%
APOG C 0.05% 0.02% 0.02%
ARMK B 0.29% 0.02% 0.02%
AROC A 0.09% 0.03% 0.03%
ASB B 0.1% 0.04% 0.04%
ASH F 0.11% 0.01% 0.01%
ATO A 0.58% 0.1% 0.1%
ATR B 0.33% 0.03% 0.03%
AUB B 0.1% 0.03% 0.03%
AVA A 0.09% 0.03% 0.03%
AVNT B 0.12% 0.02% 0.02%
AVT C 0.14% 0.02% 0.02%
AWR B 0.09% 0.03% 0.03%
AZZ A 0.06% 0.01% 0.01%
BAH F 0.69% 0.04% 0.04%
BANF B 0.06% 0.03% 0.03%
BANR B 0.06% 0.03% 0.03%
BBWI C 0.18% 0.02% 0.02%
BC C 0.15% 0.02% 0.02%
BCO F 0.13% 0.01% 0.01%
BEN C 0.1% 0.06% 0.06%
BERY C 0.22% 0.02% 0.02%
BFH C 0.07% 0.02% 0.02%
BGS F 0.02% 0.0% 0.0%
BHE C 0.04% 0.01% 0.01%
BKE B 0.04% 0.02% 0.02%
BKH A 0.12% 0.04% 0.04%
BKU A 0.08% 0.01% 0.01%
BLMN F 0.04% 0.01% 0.01%
BNL D 0.1% 0.02% 0.02%
BOH B 0.08% 0.01% 0.01%
BOKF B 0.07% 0.03% 0.03%
BPOP C 0.19% 0.03% 0.03%
BRC D 0.09% 0.02% 0.02%
BRKL B 0.03% 0.02% 0.02%
BRX A 0.24% 0.04% 0.04%
BTU B 0.09% 0.01% 0.01%
BWA D 0.22% 0.02% 0.02%
BYD B 0.07% 0.02% 0.02%
CABO B 0.04% 0.01% 0.01%
CADE B 0.18% 0.02% 0.02%
CAKE C 0.06% 0.02% 0.02%
CATY B 0.09% 0.03% 0.03%
CBSH B 0.21% 0.02% 0.02%
CBT D 0.17% 0.03% 0.03%
CBU B 0.09% 0.02% 0.02%
CC C 0.08% 0.01% 0.01%
CCK D 0.33% 0.01% 0.01%
CFFN C 0.02% 0.01% 0.01%
CFR B 0.21% 0.04% 0.04%
CG B 0.34% 0.08% 0.08%
CHCO B 0.05% 0.01% 0.01%
CHRD D 0.23% 0.04% 0.04%
CHRW B 0.34% 0.04% 0.04%
CMA B 0.25% 0.06% 0.06%
CMC B 0.18% 0.02% 0.02%
CNO B 0.1% 0.03% 0.03%
CNXC F 0.07% 0.01% 0.01%
COLB B 0.17% 0.03% 0.03%
COLM C 0.04% 0.01% 0.01%
CPT B 0.36% 0.03% 0.03%
CRC A 0.12% 0.02% 0.02%
CRGY B 0.05% 0.01% 0.01%
CRI F 0.05% 0.02% 0.02%
CSL C 0.57% 0.04% 0.04%
CVBF A 0.08% 0.02% 0.02%
CVI F 0.02% 0.01% 0.01%
CWEN C 0.07% 0.01% 0.01%
CWEN C 0.03% 0.02% 0.02%
CWEN C 0.03% 0.01% 0.01%
CWEN C 0.07% 0.02% 0.02%
CWH B 0.02% 0.0% 0.0%
CXT C 0.08% 0.01% 0.01%
DAN D 0.03% 0.01% 0.01%
DCI B 0.26% 0.03% 0.03%
DIN C 0.01% 0.01% 0.01%
DINO D 0.18% 0.03% 0.03%
DK C 0.03% 0.01% 0.01%
DKS D 0.23% 0.04% 0.04%
DLX B 0.02% 0.01% 0.01%
DNB B 0.12% 0.01% 0.01%
DTM A 0.26% 0.05% 0.05%
EBC B 0.09% 0.01% 0.01%
EDR A 0.12% 0.01% 0.01%
EGBN B 0.01% 0.02% 0.01%
EGP D 0.24% 0.01% 0.01%
EHC B 0.29% 0.03% 0.03%
EME A 0.61% 0.01% 0.01%
EMN C 0.36% 0.05% 0.05%
ENR B 0.07% 0.01% 0.01%
ENS F 0.11% 0.01% 0.01%
EPC F 0.05% 0.01% 0.01%
EPR C 0.1% 0.02% 0.02%
EQH C 0.42% 0.05% 0.05%
ESI B 0.17% 0.02% 0.02%
EVR B 0.28% 0.05% 0.05%
EVRG A 0.19% 0.08% 0.08%
EWBC A 0.39% 0.06% 0.06%
FAF A 0.18% 0.03% 0.03%
FBIN D 0.3% 0.02% 0.02%
FBP C 0.09% 0.03% 0.03%
FCF B 0.05% 0.02% 0.02%
FCNCA A 0.61% 0.03% 0.03%
FFBC B 0.07% 0.02% 0.02%
FFIN B 0.13% 0.01% 0.01%
FG A 0.02% 0.01% 0.01%
FHB B 0.09% 0.04% 0.04%
FIBK B 0.08% 0.03% 0.03%
FLO D 0.12% 0.03% 0.03%
FLS B 0.2% 0.03% 0.03%
FNB A 0.15% 0.04% 0.04%
FR D 0.2% 0.02% 0.02%
FRME B 0.06% 0.02% 0.02%
FRT B 0.27% 0.04% 0.04%
FULT A 0.1% 0.02% 0.02%
GAP C 0.15% 0.03% 0.03%
GATX A 0.14% 0.01% 0.01%
GBCI B 0.17% 0.02% 0.02%
GBX A 0.05% 0.01% 0.01%
GEF A 0.04% 0.02% 0.02%
GEF A 0.0% 0.02% 0.0%
GES F 0.01% 0.01% 0.01%
GL C 0.28% 0.01% 0.01%
GLPI C 0.38% 0.06% 0.06%
GOLF B 0.05% 0.01% 0.01%
GPK C 0.25% 0.03% 0.03%
GTY A 0.04% 0.02% 0.02%
HEES C 0.05% 0.01% 0.01%
HI C 0.06% 0.01% 0.01%
HII F 0.21% 0.02% 0.02%
HMN B 0.04% 0.01% 0.01%
HNI B 0.06% 0.02% 0.02%
HOG D 0.11% 0.01% 0.01%
HOMB A 0.14% 0.03% 0.03%
HP C 0.04% 0.01% 0.01%
HRB D 0.24% 0.05% 0.05%
HTH C 0.04% 0.02% 0.02%
HTLF B 0.03% 0.02% 0.02%
HUBB B 0.33% 0.05% 0.05%
HUN F 0.11% 0.02% 0.02%
HWC B 0.13% 0.02% 0.02%
IBOC B 0.1% 0.02% 0.02%
IBTX B 0.06% 0.02% 0.02%
IDA A 0.16% 0.02% 0.02%
IEX C 0.47% 0.02% 0.02%
INGR C 0.25% 0.05% 0.05%
IOSP C 0.08% 0.02% 0.02%
IPG D 0.32% 0.06% 0.06%
ITT A 0.33% 0.04% 0.04%
JBL C 0.39% 0.02% 0.02%
JEF A 0.27% 0.07% 0.07%
JNPR D 0.37% 0.05% 0.05%
JWN D 0.09% 0.03% 0.03%
JXN C 0.22% 0.06% 0.06%
KALU C 0.03% 0.01% 0.01%
KBH D 0.15% 0.03% 0.03%
KBR F 0.26% 0.01% 0.01%
KFY B 0.11% 0.02% 0.02%
KIM A 0.47% 0.05% 0.05%
KMPR A 0.11% 0.02% 0.02%
KMT B 0.06% 0.02% 0.02%
KRC B 0.14% 0.01% 0.01%
KRO C 0.01% 0.01% 0.01%
KSS F 0.06% 0.01% 0.01%
KTB B 0.14% 0.03% 0.03%
KWR C 0.03% 0.01% 0.01%
LAD A 0.26% 0.02% 0.02%
LAMR C 0.17% 0.06% 0.06%
LCII C 0.04% 0.02% 0.02%
LDOS C 0.36% 0.04% 0.04%
LEA F 0.16% 0.01% 0.01%
LEG F 0.04% 0.01% 0.01%
LEVI F 0.02% 0.01% 0.01%
LKQ F 0.28% 0.03% 0.03%
LNC C 0.17% 0.05% 0.05%
LPX B 0.18% 0.02% 0.02%
LXP D 0.08% 0.01% 0.01%
LZB B 0.05% 0.01% 0.01%
M F 0.12% 0.02% 0.02%
MAC B 0.12% 0.0% 0.0%
MAN F 0.09% 0.01% 0.01%
MATX C 0.15% 0.02% 0.02%
MCY A 0.05% 0.02% 0.02%
MDU D 0.16% 0.02% 0.02%
MGEE B 0.1% 0.02% 0.02%
MKSI C 0.2% 0.01% 0.01%
MLI B 0.27% 0.04% 0.04%
MLKN F 0.05% 0.01% 0.01%
MOS F 0.25% 0.02% 0.02%
MSA F 0.18% 0.01% 0.01%
MSM C 0.1% 0.03% 0.03%
MTG C 0.19% 0.04% 0.04%
MUR D 0.13% 0.02% 0.02%
MUSA B 0.26% 0.01% 0.01%
NAVI F 0.03% 0.01% 0.01%
NBHC C 0.05% 0.02% 0.02%
NFG A 0.16% 0.03% 0.03%
NI A 0.23% 0.06% 0.06%
NJR A 0.13% 0.02% 0.02%
NNN C 0.23% 0.04% 0.04%
NRG B 0.55% 0.07% 0.07%
NSP F 0.08% 0.01% 0.01%
NUS D 0.0% 0.0% 0.0%
NWE B 0.1% 0.04% 0.04%
NXST C 0.16% 0.03% 0.03%
NYT D 0.25% 0.02% 0.02%
OC A 0.45% 0.04% 0.04%
OFG B 0.05% 0.03% 0.03%
OGE A 0.23% 0.06% 0.06%
OGN F 0.14% 0.03% 0.03%
OGS A 0.12% 0.03% 0.03%
OLN F 0.14% 0.01% 0.01%
OMF A 0.17% 0.05% 0.05%
ONB C 0.18% 0.02% 0.02%
ORI A 0.24% 0.07% 0.07%
OSK C 0.19% 0.02% 0.02%
OTTR C 0.1% 0.02% 0.02%
OVV B 0.3% 0.04% 0.04%
OXM F 0.03% 0.01% 0.01%
OZK B 0.14% 0.03% 0.03%
PAG B 0.09% 0.03% 0.03%
PB B 0.19% 0.03% 0.03%
PBF D 0.08% 0.01% 0.01%
PBI B 0.04% 0.01% 0.01%
PCH F 0.1% 0.01% 0.01%
PDCO F 0.05% 0.01% 0.01%
PFS B 0.07% 0.03% 0.03%
PFSI C 0.07% 0.01% 0.01%
PHIN A 0.06% 0.01% 0.01%
PII F 0.11% 0.02% 0.02%
PINC B 0.06% 0.02% 0.02%
PNFP B 0.11% 0.01% 0.01%
PNM B 0.11% 0.03% 0.03%
PNW A 0.29% 0.08% 0.08%
POR C 0.14% 0.03% 0.03%
PR B 0.13% 0.02% 0.02%
PRGS A 0.08% 0.02% 0.02%
PRI B 0.27% 0.03% 0.03%
PRK B 0.07% 0.01% 0.01%
PTEN C 0.09% 0.01% 0.01%
PTVE B 0.01% 0.01% 0.01%
PZZA F 0.05% 0.01% 0.01%
R B 0.18% 0.03% 0.03%
RDN D 0.15% 0.04% 0.04%
REG A 0.38% 0.02% 0.02%
REYN D 0.04% 0.02% 0.02%
RGA A 0.41% 0.06% 0.06%
RHI C 0.2% 0.02% 0.02%
RL C 0.22% 0.03% 0.03%
RLI A 0.2% 0.01% 0.01%
RNST B 0.06% 0.02% 0.02%
RPM A 0.48% 0.04% 0.04%
RRC B 0.2% 0.02% 0.02%
RRR F 0.04% 0.01% 0.01%
RRX B 0.32% 0.02% 0.02%
RS B 0.46% 0.05% 0.05%
RUSHA C 0.1% 0.03% 0.03%
SAFT B 0.03% 0.01% 0.01%
SAIC F 0.22% 0.03% 0.03%
SBRA C 0.13% 0.02% 0.02%
SCI B 0.33% 0.03% 0.03%
SCL C 0.05% 0.01% 0.01%
SCS C 0.03% 0.01% 0.01%
SEB F 0.02% 0.01% 0.01%
SEE C 0.12% 0.01% 0.01%
SEIC B 0.26% 0.02% 0.02%
SEM B 0.1% 0.02% 0.02%
SF B 0.29% 0.03% 0.03%
SFBS C 0.06% 0.01% 0.01%
SFNC C 0.08% 0.03% 0.03%
SHOO F 0.05% 0.01% 0.01%
SIGI C 0.16% 0.01% 0.01%
SIRI C 0.17% 0.03% 0.03%
SJM D 0.34% 0.05% 0.05%
SKT A 0.11% 0.01% 0.01%
SLG B 0.14% 0.01% 0.01%
SLGN A 0.12% 0.01% 0.01%
SLM A 0.14% 0.02% 0.02%
SM B 0.07% 0.01% 0.01%
SMG C 0.11% 0.03% 0.03%
SNDR B 0.03% 0.01% 0.01%
SNV C 0.2% 0.04% 0.04%
SNX D 0.22% 0.01% 0.01%
SON F 0.15% 0.03% 0.03%
SPB C 0.07% 0.02% 0.02%
SR A 0.1% 0.03% 0.03%
SSB B 0.22% 0.02% 0.02%
STAG D 0.2% 0.02% 0.02%
STBA B 0.04% 0.02% 0.02%
STEP C 0.05% 0.02% 0.02%
STLD B 0.28% 0.04% 0.04%
STRA C 0.06% 0.01% 0.01%
SW A 0.78% 0.04% 0.04%
SWX B 0.13% 0.02% 0.02%
SXT C 0.09% 0.01% 0.01%
TAP C 0.28% 0.04% 0.04%
TDS B 0.08% 0.02% 0.02%
TEX F 0.1% 0.01% 0.01%
THG A 0.14% 0.02% 0.02%
THO B 0.15% 0.02% 0.02%
TKR D 0.15% 0.02% 0.02%
TMP B 0.02% 0.03% 0.02%
TNL A 0.09% 0.03% 0.03%
TOL B 0.44% 0.01% 0.01%
TPG A 0.16% 0.02% 0.02%
TPR B 0.32% 0.06% 0.06%
TRMK C 0.06% 0.02% 0.02%
TRN B 0.08% 0.02% 0.02%
TTEK F 0.38% 0.02% 0.02%
UBSI B 0.15% 0.02% 0.02%
UCB A 0.1% 0.01% 0.01%
UFPI C 0.21% 0.02% 0.02%
UGI C 0.15% 0.03% 0.03%
UHS D 0.34% 0.02% 0.02%
UMBF B 0.13% 0.02% 0.02%
UNM A 0.28% 0.06% 0.06%
UPBD B 0.04% 0.02% 0.02%
UVV B 0.03% 0.01% 0.01%
VAC C 0.07% 0.02% 0.02%
VCTR B 0.04% 0.03% 0.03%
VIRT A 0.07% 0.02% 0.02%
VLY B 0.12% 0.04% 0.04%
VMI B 0.18% 0.01% 0.01%
VOYA B 0.23% 0.02% 0.02%
VRTS B 0.04% 0.02% 0.02%
VSH F 0.06% 0.01% 0.01%
WAFD B 0.08% 0.02% 0.02%
WAL B 0.25% 0.03% 0.03%
WBS A 0.26% 0.05% 0.05%
WCC B 0.28% 0.01% 0.01%
WD D 0.1% 0.01% 0.01%
WEN D 0.1% 0.03% 0.03%
WERN C 0.06% 0.01% 0.01%
WKC C 0.04% 0.01% 0.01%
WLK D 0.07% 0.03% 0.03%
WMK C 0.03% 0.01% 0.01%
WOR F 0.03% 0.01% 0.01%
WSBC B 0.05% 0.03% 0.03%
WSFS B 0.09% 0.02% 0.02%
WSM C 0.39% 0.05% 0.05%
WTFC A 0.23% 0.01% 0.01%
WTRG B 0.28% 0.03% 0.03%
WU F 0.11% 0.03% 0.03%
WWW A 0.03% 0.01% 0.01%
X B 0.23% 0.01% 0.01%
XRAY F 0.14% 0.01% 0.01%
XRX F 0.03% 0.01% 0.01%
ZION B 0.22% 0.04% 0.04%
ZWS B 0.14% 0.02% 0.02%
VBR Overweight 429 Positions Relative to DTD
Symbol Grade Weight
BLDR D 0.58%
UTHR C 0.49%
PNR A 0.48%
USFD A 0.44%
THC D 0.43%
FFIV B 0.4%
RNR C 0.4%
SFM A 0.38%
JLL D 0.38%
PFGC B 0.37%
ALLE C 0.36%
CACI D 0.36%
NVT B 0.36%
BG D 0.35%
AES F 0.34%
BJ A 0.33%
KMX B 0.33%
BXP C 0.33%
OHI C 0.32%
EPAM B 0.3%
AA A 0.3%
SOLV D 0.29%
TFX F 0.28%
Z A 0.27%
AYI B 0.27%
FHN A 0.27%
AAL B 0.26%
FYBR C 0.26%
HSIC C 0.26%
FLR B 0.26%
APG B 0.25%
GME C 0.25%
HAS D 0.25%
VFC C 0.24%
FMC D 0.24%
AXTA B 0.24%
DOC C 0.23%
KNX C 0.23%
IVZ B 0.22%
VNO C 0.22%
CR A 0.22%
ESAB C 0.21%
COHR B 0.21%
MHK D 0.21%
XPO B 0.21%
AGNC C 0.21%
ANF F 0.2%
QRVO F 0.2%
TMHC C 0.2%
G B 0.2%
MAT D 0.2%
BIO C 0.2%
MIDD C 0.2%
FCN F 0.2%
JAZZ B 0.19%
LUMN C 0.19%
MTH D 0.19%
UHAL D 0.19%
KEX B 0.19%
ALK B 0.18%
ESNT F 0.18%
CLF F 0.18%
ELAN D 0.18%
STWD C 0.18%
ARW D 0.18%
WHR B 0.17%
BECN B 0.17%
VNT C 0.17%
NSIT F 0.17%
SRCL B 0.17%
PARA C 0.17%
SUM B 0.17%
DVA C 0.17%
CRUS D 0.17%
AXS A 0.17%
COOP B 0.16%
MOG.A B 0.16%
AMG B 0.16%
PVH C 0.16%
KNF B 0.16%
NCLH B 0.16%
PSN D 0.15%
BCC B 0.15%
ST F 0.15%
VVV D 0.15%
WTS B 0.15%
AN C 0.15%
JHG B 0.15%
KD B 0.15%
GPI B 0.14%
BDC C 0.14%
RYN D 0.14%
CUZ B 0.14%
PIPR A 0.14%
MDGL B 0.14%
AUR C 0.14%
CNX A 0.14%
RIVN F 0.13%
WTM A 0.13%
EAT A 0.13%
LYFT C 0.13%
ABG C 0.13%
GTES A 0.13%
ACA A 0.13%
ICUI D 0.12%
FUL F 0.12%
ABCB B 0.12%
HASI D 0.12%
ITGR B 0.12%
AGO B 0.12%
MGM D 0.12%
TPH D 0.11%
NVST B 0.11%
SKYW C 0.11%
CDP C 0.11%
SANM B 0.11%
PBH A 0.11%
AX B 0.11%
ASO F 0.11%
GVA A 0.11%
ESGR B 0.11%
ACHC F 0.11%
NUVL C 0.11%
AR B 0.11%
HL D 0.11%
SIG B 0.11%
MTZ B 0.11%
ASGN F 0.11%
PLXS B 0.11%
WBA F 0.1%
HCC B 0.1%
BGC C 0.1%
NHI D 0.1%
IAC F 0.1%
NWL C 0.1%
PRGO C 0.1%
GMS B 0.1%
HIW C 0.1%
TCBI C 0.1%
DXC B 0.1%
GNW A 0.09%
DEI B 0.09%
SATS D 0.09%
MIR A 0.09%
PENN C 0.09%
NPO A 0.09%
ATKR D 0.09%
APAM B 0.09%
TDC D 0.09%
AMED F 0.09%
CWK C 0.09%
PRIM A 0.09%
APLE B 0.09%
COMP B 0.09%
FHI B 0.09%
ESE B 0.09%
AKR B 0.08%
COTY F 0.08%
ABR C 0.08%
UE B 0.08%
UNF B 0.08%
TGNA B 0.08%
SYNA C 0.08%
DBRG F 0.08%
REZI A 0.08%
GHC B 0.08%
PK C 0.08%
MPW F 0.08%
ALIT C 0.08%
GFF A 0.08%
MGRC B 0.08%
RNG C 0.08%
IOVA F 0.08%
BHF C 0.08%
ATGE B 0.08%
OMCL C 0.07%
GT C 0.07%
ENOV C 0.07%
CDE C 0.07%
PECO A 0.07%
HBI B 0.07%
RNA C 0.07%
VSCO C 0.07%
DY D 0.07%
MTX B 0.07%
HAYW B 0.07%
PPBI C 0.07%
ARCB C 0.07%
BXMT C 0.07%
OUT A 0.07%
URBN C 0.07%
ARCH B 0.07%
INDB B 0.07%
HUBG A 0.07%
POST C 0.07%
NMRK C 0.06%
NATL B 0.06%
CGON F 0.06%
AZTA D 0.06%
LRN A 0.06%
IMVT F 0.06%
RXO D 0.06%
BLKB B 0.06%
MHO D 0.06%
NBTB B 0.06%
AIR B 0.06%
WLY B 0.06%
GEO B 0.06%
EQC B 0.06%
SMMT D 0.06%
PSMT D 0.06%
ZG A 0.06%
VIAV C 0.06%
SHO D 0.06%
HURN C 0.06%
ZD B 0.06%
EVTC B 0.06%
LAUR A 0.06%
MTRN C 0.06%
AIN C 0.06%
INFA D 0.06%
IVT A 0.06%
AAP D 0.06%
TOWN B 0.06%
B A 0.06%
OSIS A 0.06%
IPGP D 0.06%
TTMI C 0.06%
JOBY B 0.06%
SXI B 0.06%
FL F 0.06%
CPRI F 0.06%
DDS B 0.05%
UAA C 0.05%
CNK C 0.05%
LTC B 0.05%
DRH B 0.05%
HE C 0.05%
NWBI B 0.05%
THS D 0.05%
KAR B 0.05%
PPC C 0.05%
OI C 0.05%
PRG C 0.05%
VSTS C 0.05%
SUPN C 0.05%
GNL F 0.05%
LGND C 0.05%
VYX B 0.05%
ROIC A 0.05%
EIG B 0.04%
ARI C 0.04%
AAT B 0.04%
FDP B 0.04%
DYN F 0.04%
PDM D 0.04%
SPNT B 0.04%
IART C 0.04%
VC F 0.04%
WS C 0.04%
DNOW B 0.04%
GO C 0.04%
VRE B 0.04%
NNI D 0.04%
LADR B 0.04%
WABC B 0.04%
CSGS B 0.04%
REVG C 0.04%
VRNT C 0.04%
CAR C 0.04%
SBH C 0.04%
ALEX B 0.04%
NX C 0.04%
ESRT C 0.04%
CODI B 0.04%
WT A 0.04%
HOPE C 0.04%
NTCT C 0.04%
TROX D 0.04%
AMN F 0.04%
CXW C 0.04%
SMR B 0.04%
HELE C 0.04%
KN B 0.04%
ANDE D 0.04%
JBGS F 0.04%
NWN A 0.04%
ELME D 0.04%
CENTA C 0.04%
LC A 0.04%
FTRE D 0.04%
NGVT B 0.04%
NHC C 0.04%
HLIO B 0.04%
NPAB F 0.04%
AVNS F 0.03%
MMI C 0.03%
THR B 0.03%
FA C 0.03%
LGF.A C 0.03%
SCSC C 0.03%
BV C 0.03%
OMI F 0.03%
JACK C 0.03%
MYGN F 0.03%
DNUT F 0.03%
RWT D 0.03%
USM B 0.03%
ODP F 0.03%
MRC B 0.03%
CARS C 0.03%
UA C 0.03%
INSW F 0.03%
ECPG C 0.03%
TRS B 0.03%
INVA D 0.03%
CBRL C 0.03%
MD C 0.03%
KFRC D 0.03%
FBRT D 0.03%
CSR B 0.03%
ATSG B 0.03%
VSAT F 0.03%
RBRK A 0.03%
CNNE B 0.03%
MSGE F 0.03%
AIV C 0.03%
JELD F 0.03%
UNFI A 0.03%
VSTO A 0.03%
GIII D 0.03%
BHLB B 0.03%
PMT C 0.03%
BKD F 0.03%
UNIT B 0.03%
AMRX C 0.03%
CMPR D 0.02%
SVC F 0.02%
ATUS B 0.02%
DAWN D 0.02%
FOR F 0.02%
NAPA A 0.02%
BASE B 0.02%
HPP F 0.02%
PUMP C 0.02%
KELYA F 0.02%
HY D 0.02%
AXL C 0.02%
UHAL D 0.02%
RGR F 0.02%
KOP C 0.02%
SWI C 0.02%
MODG F 0.02%
BMBL C 0.02%
MATW C 0.02%
KREF C 0.02%
PRLB B 0.02%
ECVT C 0.02%
AMWD C 0.02%
ETWO F 0.02%
XHR B 0.02%
HLF C 0.02%
ASTE C 0.02%
PCRX C 0.02%
WNC C 0.02%
CMTG F 0.02%
SAH C 0.02%
PRAA D 0.02%
PRA C 0.02%
MNRO D 0.02%
HAIN D 0.02%
BRSP C 0.02%
MATV D 0.02%
HCSG C 0.02%
EMBC C 0.02%
EYE C 0.02%
BDN C 0.02%
JBLU F 0.02%
OLPX D 0.01%
OPK C 0.01%
TWKS B 0.01%
CENT C 0.01%
ALX D 0.01%
CMP C 0.01%
AMBC C 0.01%
TGI B 0.01%
VREX B 0.01%
SWBI C 0.01%
CNDT C 0.01%
ZIP D 0.01%
TRTX C 0.01%
SRCL B 0.01%
HTZ C 0.01%
CRCT F 0.01%
WOOF D 0.01%
NVRI D 0.01%
INN D 0.01%
RUSHB C 0.01%
WRLD C 0.01%
VMEO B 0.01%
RMR F 0.01%
GRC A 0.01%
EE A 0.01%
NABL F 0.01%
SSTK F 0.01%
BJRI C 0.01%
FWRD D 0.01%
USNA C 0.01%
CCO C 0.01%
CLB B 0.01%
CLBK C 0.01%
HTLD C 0.01%
ARRY F 0.01%
BFS C 0.01%
SCHL F 0.01%
DJT C 0.01%
TILE B 0.01%
GCMG B 0.01%
MXL C 0.01%
LGF.A C 0.01%
CAL F 0.01%
SCWX C 0.0%
AC B 0.0%
AMCX C 0.0%
ACDC B 0.0%
TASK C 0.0%
LESL D 0.0%
LDI C 0.0%
BRCC F 0.0%
VBR Underweight 447 Positions Relative to DTD
Symbol Grade Weight
JPM A -3.09%
AAPL C -3.03%
MSFT D -2.78%
XOM B -2.48%
AVGO D -2.39%
NVDA B -2.38%
ABBV F -1.97%
JNJ C -1.83%
HD B -1.78%
WMT A -1.61%
PG C -1.61%
CVX A -1.51%
KO D -1.4%
CSCO B -1.3%
UNH B -1.24%
BAC A -1.22%
IBM C -1.21%
PM B -1.16%
PEP F -1.12%
MS A -1.03%
META D -0.92%
WFC A -0.9%
CMCSA B -0.88%
GOOGL C -0.87%
MCD D -0.83%
MRK D -0.79%
TMUS B -0.76%
ORCL A -0.74%
MO A -0.7%
GS A -0.69%
V A -0.67%
TXN C -0.65%
LLY F -0.63%
C A -0.63%
GOOG C -0.57%
LOW C -0.57%
BMY B -0.57%
RTX D -0.56%
AMGN F -0.55%
HON C -0.53%
GILD C -0.47%
MA B -0.45%
LMT D -0.45%
CAT B -0.45%
COST A -0.44%
BLK B -0.43%
UPS C -0.43%
QCOM F -0.42%
ABT B -0.42%
USB A -0.42%
SO C -0.41%
EOG A -0.41%
SPG A -0.4%
DUK C -0.39%
PNC B -0.39%
BX A -0.39%
OKE A -0.38%
MDLZ F -0.37%
UNP C -0.37%
TJX A -0.35%
WMB A -0.35%
ADP A -0.34%
PLD F -0.33%
D C -0.32%
COP C -0.32%
AXP A -0.32%
ITW B -0.31%
SBUX A -0.31%
CL D -0.3%
BKNG A -0.3%
PCAR B -0.29%
AMT C -0.27%
PEG A -0.26%
AFL B -0.26%
KMB C -0.26%
TGT F -0.25%
PRU A -0.25%
CVS D -0.25%
PAYX B -0.25%
O C -0.25%
PSA C -0.25%
VICI C -0.25%
CRM B -0.25%
MMC B -0.25%
AEP C -0.24%
WM B -0.24%
SYK B -0.24%
SCHW B -0.23%
BK A -0.23%
XEL A -0.22%
ETR B -0.22%
MET A -0.22%
MPC D -0.22%
CCI C -0.22%
FIS C -0.21%
KHC F -0.21%
CI D -0.21%
ICE C -0.21%
ADI D -0.21%
PH A -0.2%
PSX C -0.2%
GD D -0.2%
APO B -0.2%
SRE A -0.2%
FAST B -0.19%
CME B -0.19%
WELL A -0.19%
ED C -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR B -0.19%
VST A -0.18%
DE B -0.18%
VLO C -0.17%
GLW B -0.17%
CMI A -0.17%
DIS B -0.17%
INTU B -0.17%
SYY D -0.17%
DLR B -0.17%
FITB B -0.16%
MTB A -0.16%
NSC B -0.16%
FDX B -0.16%
GIS D -0.16%
AVB B -0.16%
GE D -0.16%
KR B -0.16%
COF C -0.16%
EQIX A -0.16%
SPGI C -0.16%
TMO F -0.16%
EXR C -0.15%
HPQ B -0.15%
TRV B -0.15%
MAR A -0.15%
EXC C -0.15%
EIX B -0.15%
APH A -0.15%
CTAS B -0.15%
RF A -0.15%
ALL A -0.15%
MSI B -0.15%
NOC D -0.14%
AMAT F -0.14%
KDP F -0.14%
NKE F -0.14%
AMP A -0.14%
DHR F -0.14%
SHW B -0.13%
ECL D -0.13%
PGR A -0.13%
TROW B -0.13%
STT B -0.13%
DFS B -0.13%
HBAN A -0.13%
KKR A -0.13%
HIG B -0.13%
K A -0.13%
ELV F -0.13%
AIG B -0.13%
BDX F -0.12%
LRCX F -0.12%
ZTS D -0.12%
AEE A -0.12%
BKR A -0.12%
LHX C -0.12%
HCA F -0.11%
CSX C -0.11%
BBY D -0.11%
MCO B -0.11%
GM C -0.11%
TRGP A -0.11%
PKG A -0.11%
WEC A -0.11%
ES C -0.11%
STZ D -0.11%
YUM D -0.11%
FE C -0.11%
DRI B -0.11%
IRM C -0.11%
CARR C -0.1%
PPL A -0.1%
CRBG B -0.1%
KLAC F -0.1%
GWW B -0.1%
IP A -0.1%
RSG A -0.1%
ARES A -0.1%
OTIS C -0.1%
EQR C -0.1%
DD C -0.09%
PFG D -0.09%
VTRS A -0.09%
SYF B -0.09%
DTE C -0.09%
EBAY D -0.09%
FANG C -0.09%
NTRS A -0.09%
ADM D -0.08%
MCK A -0.08%
HSY F -0.08%
TSCO D -0.08%
URI C -0.08%
CINF A -0.08%
TSN B -0.08%
HPE B -0.08%
CEG C -0.08%
VTR B -0.08%
LVS B -0.08%
CTSH B -0.08%
MU D -0.08%
PPG F -0.08%
OMC C -0.08%
LNG A -0.08%
SNA A -0.08%
NTAP C -0.08%
HRL D -0.07%
CAG F -0.07%
CMS C -0.07%
CAH B -0.07%
NDAQ A -0.07%
WRB A -0.07%
AJG A -0.07%
OXY D -0.07%
BR A -0.07%
COR B -0.07%
ARE F -0.07%
EQT B -0.07%
MCHP F -0.07%
FNF B -0.07%
CLX A -0.07%
GPC D -0.06%
ESS B -0.06%
CUBE C -0.06%
DOV A -0.06%
MKC C -0.06%
HLT A -0.06%
AWK C -0.06%
WSO A -0.06%
WPC C -0.06%
LUV C -0.06%
TXRH B -0.06%
RJF A -0.06%
ROST D -0.06%
LNT A -0.06%
MAA B -0.06%
LEN D -0.06%
DHI F -0.06%
HES B -0.06%
ROK C -0.06%
DELL B -0.06%
INVH D -0.05%
AME A -0.05%
UDR B -0.05%
LII A -0.05%
GEN B -0.05%
VMC B -0.05%
CBOE C -0.05%
IR B -0.05%
PHM D -0.05%
HAL C -0.05%
DAL B -0.05%
CPB D -0.05%
FOX A -0.05%
SWK D -0.05%
MAS D -0.05%
ROP B -0.05%
CNA C -0.05%
OWL A -0.05%
NUE C -0.05%
UI B -0.05%
CNP A -0.05%
MSCI C -0.05%
MRO B -0.04%
HST C -0.04%
VRSK A -0.04%
ERIE D -0.04%
WAB B -0.04%
PCG A -0.04%
CIVI D -0.04%
SWKS F -0.04%
BRO B -0.04%
CF A -0.04%
HLI A -0.04%
EA A -0.04%
TPL A -0.04%
XYL D -0.04%
HWM A -0.04%
CHD A -0.04%
ROL B -0.04%
ODFL C -0.04%
DGX A -0.04%
PWR A -0.04%
MLM C -0.04%
WY F -0.04%
RMD C -0.04%
LPLA A -0.03%
QCRH B -0.03%
WH B -0.03%
FTV C -0.03%
SASR B -0.03%
CNS B -0.03%
MPWR F -0.03%
NWSA A -0.03%
AVY F -0.03%
HLNE B -0.03%
WST C -0.03%
DPZ C -0.03%
EFX F -0.03%
BWXT B -0.03%
PATK C -0.03%
HUM C -0.03%
CCOI B -0.03%
SUI C -0.03%
MTN C -0.03%
GEHC D -0.03%
BALL F -0.03%
MC C -0.03%
TFSL A -0.03%
VRT B -0.03%
LECO C -0.03%
A D -0.03%
HEI A -0.03%
GPN B -0.03%
LH B -0.03%
EXPD C -0.03%
CDW F -0.03%
SSNC B -0.03%
TPX B -0.02%
SSD F -0.02%
BANC B -0.02%
UVSP B -0.02%
TKO A -0.02%
WHD B -0.02%
SYBT B -0.02%
MRTN D -0.02%
NSA C -0.02%
CCS D -0.02%
GNTX C -0.02%
NEU D -0.02%
STC B -0.02%
WWD C -0.02%
FCPT C -0.02%
NDSN B -0.02%
MGY A -0.02%
TXT D -0.02%
IPAR B -0.02%
IBKR A -0.02%
LW C -0.02%
AMH C -0.02%
RHP B -0.02%
EXP B -0.02%
PEBO B -0.02%
MWA B -0.02%
OCFC B -0.02%
RGLD C -0.02%
ELS C -0.02%
TTC C -0.02%
CE F -0.02%
HAFC B -0.02%
LSTR D -0.02%
LANC C -0.02%
KNTK A -0.02%
JKHY D -0.02%
TW A -0.02%
HRI C -0.02%
JBHT C -0.02%
IDCC B -0.02%
BUSE B -0.02%
CASY A -0.02%
ZBH C -0.02%
SBAC D -0.02%
FDS B -0.02%
TRST B -0.02%
J D -0.02%
NOG B -0.02%
AOS F -0.02%
GGG B -0.02%
POOL C -0.02%
FBMS B -0.02%
AWI A -0.02%
IIPR D -0.01%
AESI B -0.01%
IRDM D -0.01%
IBP D -0.01%
COLD D -0.01%
COKE C -0.01%
WMG D -0.01%
BMI B -0.01%
DLB B -0.01%
WINA C -0.01%
BRKR D -0.01%
KNSL B -0.01%
HXL F -0.01%
LBRT D -0.01%
PRDO B -0.01%
OLED F -0.01%
CHE D -0.01%
AGM B -0.01%
MCRI A -0.01%
ORA B -0.01%
CHH A -0.01%
GRNT B -0.01%
RGP F -0.01%
JJSF C -0.01%
CHDN B -0.01%
MKTX D -0.01%
UTZ D -0.01%
MTDR B -0.01%
KLG B -0.01%
MORN B -0.01%
AAON B -0.01%
FIX A -0.01%
MMS F -0.01%
AMSF B -0.01%
TECH F -0.01%
SSBK B -0.01%
EXPO D -0.01%
CHX C -0.01%
CPK A -0.01%
L A -0.01%
SRCE B -0.01%
BSY F -0.01%
WDFC B -0.01%
PFBC B -0.01%
UTL B -0.01%
LFUS D -0.01%
WGO C -0.01%
NOV C -0.01%
WMS F -0.01%
SLVM B -0.01%
VLTO C -0.01%
JBT B -0.01%
TER F -0.01%
MSBI B -0.01%
POWL C -0.01%
PAYC B -0.01%
CRS B -0.01%
POWI F -0.0%
KW C -0.0%
NWS A -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
Compare ETFs